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HSBC FTSE 250 UCITS ETF reported its valuation data as of 01 September 2026. The fund had 2,640,000 shares in issue and a Net Asset Value (NAV) of £60,183,697.87. This resulted in an NAV per share of £22.7969, with zero shares redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:14 |
| Category | Corporate updates |
| ID | 0996T |
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Fund: HSBC FTSE 250 UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
01/09/2026 |
IE00B64PTF05 |
2,640,000 |
GBP |
0 |
£60,183,697.87 |
£22.7969 |
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